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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$620M
AUM Growth
+$59.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$10.7M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$9.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$922K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$646K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$426K
5
TSLA icon
Tesla
TSLA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
626
Cadence Design Systems
CDNS
$91.6B
$1K ﹤0.01%
+3
New +$523
CDW icon
627
CDW
CDW
$18.9B
$1K ﹤0.01%
+3
New +$570
CF icon
628
CF Industries
CF
$19.6B
$1K ﹤0.01%
+12
New +$751
CFG icon
629
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+11
New +$530
CHTR icon
630
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+2
New +$1.36K
CI icon
631
Cigna
CI
$78.4B
$1K ﹤0.01%
+4
New +$850
CLX icon
632
Clorox
CLX
$12B
$1K ﹤0.01%
+3
New +$500
CME icon
633
CME Group
CME
$95.4B
$1K ﹤0.01%
+3
New +$660
CNP icon
634
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
+19
New +$508
COIN icon
635
Coinbase
COIN
$42.2B
$1K ﹤0.01%
+2
New +$582
COP icon
636
ConocoPhillips
COP
$144B
$1K ﹤0.01%
+17
New +$1.24K
CRWD icon
637
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
+12
New +$731
CTSH icon
638
Cognizant
CTSH
$25.2B
$1K ﹤0.01%
+6
New +$483
DDOG icon
639
Datadog
DDOG
$94B
$1K ﹤0.01%
+3
New +$509
DE icon
640
Deere & Co
DE
$165B
$1K ﹤0.01%
+3
New +$1.04K
DLR icon
641
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
+3
New +$481
DLTR icon
642
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
+4
New +$486
DOV icon
643
Dover
DOV
$26.7B
$1K ﹤0.01%
+3
New +$509
DPZ icon
644
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+1
New +$508
DRI icon
645
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+4
New +$591
DVA icon
646
DaVita
DVA
$15.5B
$1K ﹤0.01%
+5
New +$537
DVN icon
647
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
+16
New +$665
DXCM icon
648
DexCom
DXCM
$29B
$1K ﹤0.01%
+8
New +$1.15K
EA icon
649
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
+5
New +$673
EDU icon
650
New Oriental
EDU
$9.32B
$1K ﹤0.01%
62
– –
24 25
26
27 28

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FFS
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SWA
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Capital Advisors Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Ltd held 988 positions worth $620M, up 11% from $560M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2021 filing shows 481 new, 254 increased, 83 reduced and 9 closed positions. Its largest new stake was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M. The largest sale was Bally's, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q4 2021 buy was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M.
  • Capital Advisors Ltd added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.78M increase.
  • Capital Advisors Ltd's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Capital Advisors Ltd fully exited Bally's in Q4 2021, selling an estimated $25.6M.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $620M portfolio in Q4 2021.
  • Capital Advisors Ltd opened 481 new positions and closed 9 in Q4 2021.
  • Capital Advisors Ltd's portfolio value rose 11% quarter-over-quarter to $620M.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.